Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$399M
3
+$383M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$275M
5
PINS icon
Pinterest
PINS
+$260M

Top Sells

1
+$413M
2
+$357M
3
+$353M
4
TEAM icon
Atlassian
TEAM
+$302M
5
XYZ
Block Inc
XYZ
+$277M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.96%
3 Healthcare 10.08%
4 Communication Services 9.47%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3.32M ﹤0.01%
331,263
+115,042
1052
$3.31M ﹤0.01%
13,263
-14,618
1053
$3.31M ﹤0.01%
38,000
-10,000
1054
$3.31M ﹤0.01%
81,904
-81,020
1055
$3.29M ﹤0.01%
27,081
-106,908
1056
$3.26M ﹤0.01%
21,488
-2,867
1057
$3.24M ﹤0.01%
1,147,440
+176,180
1058
$3.23M ﹤0.01%
+82,585
1059
$3.22M ﹤0.01%
400,138
+141,900
1060
$3.21M ﹤0.01%
497,265
-288,181
1061
$3.2M ﹤0.01%
48,432
1062
$3.19M ﹤0.01%
+107,230
1063
$3.19M ﹤0.01%
132,291
1064
$3.18M ﹤0.01%
54,195
-4,320
1065
$3.14M ﹤0.01%
39,261
-8,943
1066
$3.12M ﹤0.01%
+54,849
1067
$3.12M ﹤0.01%
288,585
+67,312
1068
$3.1M ﹤0.01%
+50,000
1069
$3.1M ﹤0.01%
30,000
+7,000
1070
$3.09M ﹤0.01%
46,141
-3,595
1071
$3.09M ﹤0.01%
66,929
-4,002
1072
$3.07M ﹤0.01%
14,453
-10,135
1073
$3.07M ﹤0.01%
82,332
+17,814
1074
$3.04M ﹤0.01%
49,162
+44,519
1075
$3.04M ﹤0.01%
5,300
-12,354
41 42
43
44 45